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Here is the latest financial fact sheet of PARAS PETROFILS. For more details, see the PARAS PETROFILS quarterly results and PARAS PETROFILS share price. For a sector overview, read our textiles sector report.
1 Day | % | -1.8 |
No. of shares | m | 334.22 |
1 Week | % | -10.5 |
1 Month | % | 16.1 |
1 Year | % | 276.1 |
52 week H/L | Rs | 4.1/0.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PARAS PETROFILS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 2 | |
Low | Rs | NA | NA | NA | NA | 1 | |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
Adj. book value per share | Rs | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
Shares outstanding (eoy) | m | 334.22 | 334.22 | 334.22 | 334.22 | 334.22 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 128.4 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 128.4 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 1.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 436 | |
Total wages/salary | Rs m | 0 | 1 | 1 | 0 | 0 |
PARAS PETROFILS INCOME DATA | |||||||
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Net Sales | Rs m | 1 | 0 | 0 | 0 | 0 | |
Other income | Rs m | 12 | 10 | 12 | 11 | 12 | |
Total revenues | Rs m | 13 | 10 | 12 | 11 | 12 | |
Gross profit | Rs m | -6 | -4 | -3 | -3 | -9 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 6 | 6 | 9 | 9 | 3 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 6 | 6 | 9 | 9 | 3 | |
Gross profit margin | % | -848.6 | 0 | 0 | 0 | 0 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 774.8 | 0 | 0 | 0 | 0 |
PARAS PETROFILS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 121 | 130 | 137 | 145 | 150 | |
Current liabilities | Rs m | 3 | 3 | 1 | 1 | 1 | |
Net working cap to sales | % | 16,220.6 | 0 | 0 | 0 | 0 | |
Current ratio | x | 42.3 | 46.1 | 118.2 | 165.2 | 101.1 | |
Inventory Days | Days | 37 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 385,224,000 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 80 | 58 | 58 | 58 | 58 | |
Share capital | Rs m | 368 | 368 | 368 | 368 | 368 | |
"Free" reserves | Rs m | -134 | -146 | -138 | -129 | -126 | |
Net worth | Rs m | 234 | 222 | 230 | 239 | 242 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 201 | 188 | 196 | 204 | 208 | |
Interest coverage | x | 284.0 | 640.0 | 879.0 | 857.0 | 171.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | 2.8 | 3.4 | 4.5 | 4.2 | 1.6 | |
Return on equity | % | 2.4 | 2.9 | 3.8 | 3.6 | 1.4 | |
Return on capital | % | 2.4 | 2.9 | 3.8 | 3.6 | 1.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
PARAS PETROFILS CASH FLOW | |||||||
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From Operations | Rs m | -1 | -3 | 8 | -7 | 0 | |
From Investments | Rs m | 0 | 3 | 0 | 0 | 0 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | -1 | -1 | 8 | -7 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Diwakar Agrawal | YEAR OF INC: 1991 | BSE CODE: 521246 | FV (Rs): 1 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.